Nippon India Value Fund - G

NAV ₹214.697 ↓ -0.68 (-0.31 %) as on 21 Nov 24

(Erstwhile Reliance Regular Savings Fund - Equity Plan)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary investment objective of this Option is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/equity related securities.

Nippon India Value Fund is a Equity - Value fund launched on 8 Jun 05. It is a fund with Moderately High risk and has given a CAGR return of 17.1% since its launch. Return for 2023 was 42.4% , 2022 was 4.8% and 2021 was 39.4% .

Below is the key information for Nippon India Value Fund

NAV as on 21 Nov 24	₹214.697 ↓ -0.68 (-0.31 %)
Net Assets (AUM) as on 31 Oct 2024	₹8,542 Cr.
Launch Date	8 Jun 2005
Category	Equity - Value
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	7.78
Expense Ratio	1.9 %
Sharpe Ratio	2.366
Information Ratio	1.8
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

Duration	Returns
1 Month	-6.9%
3 Month	-3.8%
6 Month	5.8%
1 Year	34.9%
3 Year	20.1%
5 Year	23.7%
10 Year
15 Year
Since launch	17.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	42.4%
2022	4.8%
2021	39.4%
2020	16.3%
2019	5.7%
2018	-8.4%
2017	45.7%
2016	-1.6%
2015	6.1%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,726
31 Oct 21	₹16,612
31 Oct 22	₹17,251
31 Oct 23	₹20,227
31 Oct 24	₹30,085

Asset Allocation

Asset Class	Value
Cash	4.05%
Equity	95.72%
Other	0.23%

Sector Allocation

Sector	Value
Financial Services	32.49%
Technology	12.61%
Industrials	11.81%
Basic Materials	8.2%
Energy	6.69%
Consumer Cyclical	6.67%
Utility	5.85%
Health Care	4.39%
Communication Services	3.33%
Real Estate	1.52%
Consumer Defensive	1.5%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 13 \| HDFCBANK	Banks - Regional	8%	₹675 Cr	3,889,600
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| ICICIBANK	Banks - Regional	6%	₹479 Cr	3,704,797
Infosys Ltd (Technology) Equity, Since 31 Oct 11 \| INFY	Information Technology Services	4%	₹352 Cr	2,000,779
NTPC Ltd (Utilities) Equity, Since 31 May 22 \| 532555	Utilities - Regulated Electric	4%	₹303 Cr	7,434,650 ↑ 500,000
Dixon Technologies (India) Ltd (Technology) Equity, Since 29 Feb 20 \| DIXON	Consumer Electronics	3%	₹281 Cr	199,702 ↓ -5,011
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 18 \| BHARTIARTL	Telecom Services	3%	₹261 Cr	1,617,248
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	3%	₹228 Cr	628,547
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹176 Cr	1,320,396
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Jan 23 \| 500312	Oil & Gas Integrated	2%	₹174 Cr	6,524,956
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Nov 23 \| 500103	Specialty Industrial Machinery	2%	₹170 Cr	7,108,367

1 - 10 of 89

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Meenakshi Dawar	7 May 18	6.49 Yr.
Dhrumil Shah	1 Jan 23	1.84 Yr.
Kinjal Desai	25 May 18	6.44 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Value Fund Growth	₹214.697 ↓ -0.68	5.81 %	34.89 %	20.06 %	23.73 %
Nippon India Value Fund Normal Dividend, Payout	₹46.1451 ↓ -0.15	5.81 %	33.78 %	19.54 %	23.16 %
Nippon India Value Fund Normal Dividend, Reinvestment	₹46.1451 ↓ -0.15	5.81 %	33.78 %	19.54 %	23.16 %
Data as on 21 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.